ELFROL AS

3133 DUKEN

Finances

Share Ownership

Return on Equity

3,89 %

Current Ratio

10,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	967 000	431 000	94 000
Net Income	415 000	737 000	228 000	−2 000
Total Assets	11 838 000	12 628 000	12 688 000	13 048 000
Total Equity	10 680 000	11 365 000	11 828 000	12 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	967 000	431 000	94 000
Expenditure	220 000	231 000	204 000	97 000
Operating Profit	412 000	737 000	227 000	−3 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	2 000
Earnings Before Tax	415 000	737 000	228 000	−2 000
Tax	0	0	0	0
Net Income	415 000	737 000	228 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 838 000	12 628 000	12 688 000	13 048 000
Total Assets	11 838 000	12 628 000	12 688 000	13 048 000
Total Retained Equity	8 512 000	9 197 000	9 660 000	10 232 000
Total Equity	10 680 000	11 365 000	11 828 000	12 400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 158 000	1 263 000	860 000	649 000
Total Equity and Debt	11 838 000	12 628 000	12 688 000	13 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	632 000	967 000	431 000	94 000
Revenue	632 000	967 000	431 000	94 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	220 000	231 000	204 000	97 000
Operating Profit	412 000	737 000	227 000	−3 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	2 000
Dividends	1 100 000	1 200 000	800 000	1 100 000
Net Income	415 000	737 000	228 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	11 604 000	12 277 000	12 314 000	12 903 000
Cash, Bank	234 000	351 000	374 000	146 000
Total Current Assets	11 838 000	12 628 000	12 688 000	13 048 000
Total Assets	11 838 000	12 628 000	12 688 000	13 048 000
Total Equity	10 680 000	11 365 000	11 828 000	12 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	9 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 100 000	1 200 000	800 000	1 100 000
Other Current Debt	55 000	59 000	51 000	48 000
Total Current Debt	1 158 000	1 263 000	860 000	649 000
Total Equity and Debt	11 838 000	12 628 000	12 688 000	13 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,89 %	6,48 %	1,93 %	−0,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,19 %	76,22 %	52,67 %	−3,19 %
Current Ratio	10,22	10	14,75	20,1
Quick Ratio	10,22	10	14,75	20,1
Equity Ratio	0,9	0,9	0,93	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %